SVIANasdaqFinance ServicesFiscal year ends December 31Also trades as SVIAW
Silvia, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$3.56−0.10 (-2.73%)
Close on Oct 19, 2026
- Market cap
- $318.25M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26M
Shares held, 13F filers
Institutional holders
55
14 new, 15 sold out
Net institutional buying
-14M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $1.13M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Tony Moore | 7,451,776 | 8.00% | 13G (passive) | Dec 31, 2025 |
| Snyderman David J. | 7,251,900 | 7.77% | 13G (passive) | Mar 31, 2026 |
| Jane Street Global Trading, LLC | 6,873,230 | 7.90% | 13G (passive) amendment | Dec 31, 2025 |
| Steadfast Capital Management LP | 6,250,000 | 7.30% | 13G (passive) | Dec 8, 2025 |
| LMR Partners LLP | 4,925,503 | 5.80% | 13G (passive) | Mar 31, 2026 |
| Jane Street Group, LLC | 4,202,313 | 5.00% | 13G (passive) amendment | Mar 31, 2026 |
| Anthony Pompliano | 14,647,595 | 18.45% | 13D (active) amendment | Oct 6, 2026 |
| Inflection Points Inc, d/b/a Professional Capital Management | 10,562,501 | 12.40% | 13D (active) | Dec 5, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SVIA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| LMR Partners LLP | 3,534,415 | – | $5.44M | +452,287 | 0.02% |
| Magnetar Financial LLC | 3,125,000 | – | $4.81M | – | 0.04% |
| K2 Principal Fund, L.P. | 1,675,800 | – | $2.58M | +122,900 | 0.19% |
| Citadel Advisors LLC | 1,663,739 | – | $2.56M | +38,986 | 0.00% |
| Weiss Asset Management LP | 1,388,683 | – | $2.14M | – | 0.02% |
| UBS Group AG | 1,290,418 | – | $1.99M | −113,131 | 0.00% |
| Css LLC/Il | 1,270,755 | – | $1.96M | −277,745 | 0.08% |
| Arrington Capital Management, LLC | 1,250,000 | – | $1.93M | – | 1.18% |
| Alyeska Investment Group, L.P. | 1,250,000 | – | $1.93M | – | 0.00% |
| BlackRock, Inc. | 1,094,314 | – | $1.69M | – | 0.00% |
| Susquehanna International Group, Llp | 910,550 | – | $1.40M | +592,457 | 0.00% |
| Geode Capital Management, LLC | 881,685 | – | $1.36M | −36,950 | 0.00% |
| Vanguard Capital Management LLC | 821,581 | – | $1.27M | −2,961 | 0.00% |
| Group One Trading, L.P. | 753,782 | – | $1.16M | New | 0.00% |
| Jane Street Group, LLC | 492,123 | – | $757.87K | −2,880,677 | 0.00% |
| Vanguard Fiduciary Trust Co | 397,209 | – | $611.70K | +2,961 | 0.00% |
| State Street Corp | 396,270 | – | $610.26K | +264,320 | 0.00% |
| Toronto Dominion Bank | 320,000 | – | $492.80K | −80,000 | 0.00% |
| Simplex Trading, LLC | 303,406 | – | $467.25K | +301,218 | 0.00% |
| RLH Capital LLC | 268,750 | – | $413.88K | New | 0.20% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 26M | 14 / 14 | 12 / 15 | 3M | 17M |
| Q1 2026 | 56 | 39M | 20 / 11 | 11 / 14 | 16M | 12M |
| Q4 2025 | 52 | 36M | 52 / 0 | 0 / 0 | 36M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SVIA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 821,581 | – | $1.27M | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 390,522 | – | $839.62K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 173,465 | – | $372.95K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 113,562 | – | $244.16K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 96,500 | – | $148.61K | 0.10% | Jun 30, 2026 |
| Schwab Total Stock Market Index Fund | 60,000 | – | $102.00K | 0.00% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 58,580 | – | $125.95K | 0.00% | May 31, 2026 |
| Victory Extended Market Index Fund | 7,704 | – | $13.10K | 0.00% | Jul 31, 2026 |
| Grayscale Bitcoin Adopters ETF | 3,908 | – | $6.02K | 0.25% | Jun 30, 2026 |
| Total Stock Market Index Trust | 1,827 | – | $2.81K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Anthony John Pompliano III | Chief Executive Officer, Director, 10% owner | 14,945,596 | Apr 7, 2026 |
| Megan Lesko Pacchia | Chief Operating Officer | 248,535 | Sep 15, 2026 |
| Renae Terese Cormier | Chief Financial Officer | 409,712 | Sep 1, 2026 |
| Kyle Irvin Wood | Chief Legal Officer | 325,347 | Aug 26, 2026 |
| Shain Noor | Chief Technology Officer | 3,716,797 | Jul 8, 2026 |
| Jeffrey Jin Hyung Park | Chief Investment Officer | 691,824 | May 27, 2026 |
| Benjamin D. Buchanan | Director | 8,361 | Jul 16, 2026 |
| William H. Miller IV | Director | 30,000 | Dec 22, 2025 |
| Gary Quin | Director | 700,000 | Dec 9, 2025 |
| Bill Koutsouras | Director | – | Dec 5, 2025 |
| Eric Mitchell Jackson | Director | – | Dec 5, 2025 |
| Points Inc. Inflection | 10% owner | 14,349,594 | Apr 7, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Megan Lesko Pacchia Chief Operating Officer | Sep 15, 2026 | Tax withholding | −30,415 | $3.22 | $97.94K | 248,535 |
| Renae Terese Cormier Chief Financial Officer | Sep 1, 2026 | Tax withholding | −80,138 | $2.16 | $173.10K | 409,712 |
| Kyle Irvin Wood Chief Legal Officer | Aug 25, 2026 | Tax withholding | −64,334 | $2.15 | $138.32K | 325,347 |
| Shain Noor Chief Technology Officer | Jul 7, 2026 | Tax withholding | −47,411 | $1.65 | $78.23K | 3,716,797 |
| Shain Noor Chief Technology Officer | Jul 7, 2026 | Award | +125,628 | $1.65 | $207.29K | 3,764,208 |
| Megan Lesko Pacchia Chief Operating Officer | Jul 2, 2026 | Tax withholding | −89,086 | $1.51 | $134.52K | 263,766 |
| Megan Lesko Pacchia Chief Operating Officer | Jul 2, 2026 | Award | +220,000 | $1.51 | $332.20K | 352,852 |
| Megan Lesko Pacchia Chief Operating Officer | Jun 15, 2026 | Tax withholding | −24,556 | $1.62 | $39.78K | 132,852 |
| Renae Terese Cormier Chief Financial Officer | Jun 1, 2026 | Tax withholding | −56,757 | $124298.00 | $7.05B | 489,850 |
| Kyle Irvin Wood Chief Legal Officer | May 26, 2026 | Tax withholding | −86,705 | $1.64 | $142.20K | 389,681 |
| Anthony John Pompliano III Chief Executive Officer, Director, 10% owner | Apr 6, 2026 | Other | +3,787,094 | – | – | 14,647,595 |
| Points Inc. Inflection 10% owner | Apr 6, 2026 | Other | +3,787,094 | – | – | 14,349,594 |
| Renae Terese Cormier Chief Legal Officer | Mar 23, 2026 | Award | +629,771 | – | – | 629,771 |
| Kyle Irvin Wood Chief Legal Officer | Mar 23, 2026 | Award | +629,771 | – | – | 629,771 |
| Megan Lesko Pacchia Chief Operating Officer | Mar 23, 2026 | Award | +220,000 | – | – | 220,000 |
| Jeffrey Jin Hyung Park Chief Investment Officer | Mar 23, 2026 | Award | +400,000 | – | – | 805,530 |
| Megan Lesko Pacchia Chief Operating Officer | Mar 23, 2026 | Tax withholding | −47,408 | $2.62 | $124.21K | 62,592 |
| Megan Lesko Pacchia Chief Operating Officer | Mar 23, 2026 | Award | +110,000 | – | – | 110,000 |
| Renae Terese Cormier Chief Financial Officer | Mar 23, 2026 | Award | +157,443 | – | – | 157,443 |
| Renae Terese Cormier Chief Financial Officer | Mar 23, 2026 | Tax withholding | −74,278 | $2.62 | $194.61K | 83,164 |
| Jeffrey Jin Hyung Park Chief Investment Officer | Mar 23, 2026 | Tax withholding | −102,720 | $2.62 | $269.13K | 605,530 |
| Jeffrey Jin Hyung Park Chief Investment Officer | Mar 23, 2026 | Award | +200,000 | – | – | 708,250 |
| Kyle Irvin Wood Chief Legal Officer | Mar 23, 2026 | Tax withholding | −161,500 | $2.62 | $423.13K | 153,385 |
| Kyle Irvin Wood Chief Legal Officer | Mar 23, 2026 | Award | +314,885 | – | – | 314,885 |
| William H. Miller IV Director | Dec 19, 2025 | Buy | +30,000 | $3.25 | $97.50K | 30,000 |
| Jeffrey Jin Hyung Park Chief Investment Officer | Dec 19, 2025 | Buy | +8,250 | $3.20 | $26.40K | 508,250 |
| Anthony John Pompliano III Chief Executive Officer, Director, 10% owner | Dec 17, 2025 | Buy | +298,000 | $3.37 | $1.00M | 298,001 |
| Gary Quin Director | Dec 5, 2025 | Other | +700,000 | – | – | 700,000 |
| Jeffrey Jin Hyung Park Chief Investment Officer | Dec 5, 2025 | Other | +500,000 | – | – | 500,000 |
| Anthony John Pompliano III Chief Executive Officer, Director, 10% owner | Dec 5, 2025 | Other | +10,562,500 | – | – | 10,562,500 |
| Jeffrey Jin Hyung Park Chief Investment Officer | May 26, 2025 | Sale | −21,140 | $1.60 | $33.82K | 691,824 |
| Jeffrey Jin Hyung Park Chief Investment Officer | May 22, 2025 | Sale | −254 | $1.65 | $419 | 712,964 |
| Jeffrey Jin Hyung Park Chief Investment Officer | May 18, 2025 | Sale | −50,962 | $1.93 | $98.36K | 713,218 |
| Jeffrey Jin Hyung Park Chief Investment Officer | May 4, 2025 | Tax withholding | −41,350 | $2.00 | $82.70K | 764,180 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| ProCap Financial, Inc. OFFICER, Chief Operating Officer | Jun 15, 2026 | 25,000 | $40.50K | Jun 15, 2026 | Restricted Stock Vesting |
| Terese Cormier Renae OFFICER | Jun 3, 2026 | 60,000 | $126.00K | Jun 3, 2026 | Restricted Stock Vesting -Sell to Cover |
| Park Jeffrey Former Affiliate | May 28, 2026 | 80,000 | $165.02K | May 28, 2026 | Restricted stock vesting under a registered plan |
| Wood Kyle OFFICER | May 27, 2026 | 95,000 | $147.25K | May 26, 2026 | Sell to Cover RS Vesting |
| Park Jeffrey Former Affiliate | May 26, 2026 | 21,170 | $33.96K | May 26, 2026 | Restricted stock vesting under a registered plan |
| Park Jeffrey Former Affiliate | May 22, 2026 | 254 | $419 | May 22, 2026 | Restricted stock vesting under a registered plan |
| Park Jeffrey Former employee | May 21, 2026 | 50,962 | $98.57K | May 20, 2026 | RSU grants and open purchases |